Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$658M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$541M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
General Dynamics
GD
|
+$441M |
| 5 |
PagSeguro Digital
PAGS
|
+$412M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$796M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$777M |
| 3 |
ExxonMobil
XOM
|
+$721M |
| 4 |
Starbucks
SBUX
|
+$547M |
| 5 |
PepsiCo
PEP
|
+$418M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Emcor
EME
$35.2B
| $50.4M | 0.02% |
646,557
-3,700
| -0.6% | -$293K |
|
652
PTC
PTC
$15.8B
| $50.3M | 0.02% |
645,527
-7,664
| -1% | -$559K |
|
|
AAN.A
653
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $50.2M | 0.02% |
1,077,456
+226,986
| +27% | +$10.6M |
|
654
Azenta
AZTA
$1.3B
| $49.9M | 0.02% |
1,843,166
+891,526
| +94% | +$24.3M |
|
655
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $49.9M | 0.02% |
1,264,590
+568,352
| +82% | +$23.2M |
|
656
New Jersey Resources
NJR
$5.84B
| $49.7M | 0.02% |
1,238,577
-36,981
| -3% | -$1.44M |
|
657
Extreme Networks
EXTR
$3.94B
| $49.5M | 0.02% |
4,474,910
+2,304,389
| +106% | +$29.1M |
|
|
SAGE
658
DELISTED
Sage Therapeutics
SAGE
| $49.5M | 0.02% |
307,315
+128,208
| +72% | +$21.8M |
|
659
Ameris Bancorp
ABCB
$5.85B
| $49.4M | 0.02% |
933,450
+57,450
| +7% | +$3.09M |
|
660
WD-40
WDFC
$3.05B
| $49.4M | 0.02% |
374,992
+210,969
| +129% | +$26.6M |
|
661
Curtiss-Wright
CW
$26.7B
| $49.3M | 0.02% |
364,704
+18,345
| +5% | +$2.4M |
|
662
American Eagle Outfitters
AEO
$2.88B
| $49.2M | 0.02% |
2,468,315
-454,753
| -16% | -$8.52M |
|
663
LKQ Corp
LKQ
$5.72B
| $49.2M | 0.02% |
1,296,064
+1,110,883
| +600% | +$45.1M |
|
664
Sunstone Hotel Investors
SHO
$2.19B
| $49.2M | 0.02% |
3,231,520
-151,283
| -4% | -$2.37M |
|
665
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $49.2M | 0.02% |
1,427,214
+686,084
| +93% | +$24.2M |
|
|
AMED
666
DELISTED
Amedisys
AMED
| $49.1M | 0.02% |
813,297
+612,175
| +304% | +$34.9M |
|
667
Intuit
INTU
$86.5B
| $49M | 0.02% |
282,792
-17,597
| -6% | -$2.96M |
|
668
Semtech
SMTC
$11B
| $48.9M | 0.02% |
1,253,441
+750,928
| +149% | +$27M |
|
669
Donaldson
DCI
$10.9B
| $48.9M | 0.02% |
1,085,729
+652,444
| +151% | +$31.2M |
|
670
ITT
ITT
$17.5B
| $48.9M | 0.02% |
997,738
+529,057
| +113% | +$27.9M |
|
671
Knight Transportation
KNX
$11.3B
| $48.9M | 0.02% |
1,063,837
+85,329
| +9% | +$4.04M |
|
672
Southern Copper
SCCO
$143B
| $48.8M | 0.02% |
954,279
-138
| -0% | -$6.54K |
|
673
Hewlett Packard
HPE
$63.4B
| $48.6M | 0.02% |
2,770,032
-295,936
| -10% | -$5.03M |
|
674
Robert Half
RHI
$3.87B
| $48.6M | 0.02% |
839,895
+672,654
| +402% | +$38.4M |
|
675
Ollie's Bargain Outlet
OLLI
$4.44B
| $48.6M | 0.02% |
805,181
-15,954
| -2% | -$908K |
|
Similar funds
Ameriprise's Q1 2018 Portfolio in Review
As of Q1 2018, Ameriprise held 3,805 positions worth $221B, up 0.8% from $219B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q1 2018 filing shows 168 new, 1,895 increased, 1,423 reduced and 185 closed positions. Its largest new stake was PagSeguro Digital: 12,819,592 shares worth $491M. The largest sale was Wells Fargo, an estimated $796M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q1 2018 buy was PagSeguro Digital: 12,819,592 shares worth $491M.
- Ameriprise added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $658M increase.
- Ameriprise's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $796M.
- Ameriprise fully exited Agrium in Q1 2018, selling an estimated $104M.
- Ameriprise's ten largest holdings make up 14% of its $221B portfolio in Q1 2018.
- Ameriprise opened 168 new positions and closed 185 in Q1 2018.
- Ameriprise's portfolio value rose 0.8% quarter-over-quarter to $221B.
Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.